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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 755.00 | 17 396.00 | 4 359.00 | 21 755.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 13 142.00 | 5 520.00 | 7 622.00 | 13 142.00 |
AR Technical installations, industrial equipment and tools | 245 818.00 | 220 662.00 | 25 156.00 | 245 818.00 |
AT Other tangible assets | 142 562.00 | 59 346.00 | 83 216.00 | 142 562.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 438 571.00 | 302 924.00 | 135 648.00 | 438 571.00 |
BX Customers and related accounts | 113 889.00 | | 113 889.00 | 113 889.00 |
BZ Other receivables | 26 911.00 | | 26 911.00 | 26 911.00 |
CF Cash and cash equivalents | 165 202.00 | | 165 202.00 | 165 202.00 |
CH Prepaid expenses | 37 550.00 | | 37 550.00 | 37 550.00 |
CJ TOTAL (II) | 343 552.00 | | 343 552.00 | 343 552.00 |
CO Grand total (0 to V) | 782 123.00 | 302 924.00 | 479 200.00 | 782 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 114 986.00 | | | 114 986.00 |
DH Retained earnings | 7 793.00 | | | 7 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 123.00 | | | 104 123.00 |
DL TOTAL (I) | 235 287.00 | | | 235 287.00 |
DU Loans and Debts from Credit Institutions (3) | 6 569.00 | | | 6 569.00 |
DX Trade payables and related accounts | 58 937.00 | | | 58 937.00 |
DY Tax and social security liabilities | 178 406.00 | | | 178 406.00 |
EC TOTAL (IV) | 243 912.00 | | | 243 912.00 |
EE Grand total (I to V) | 479 200.00 | | | 479 200.00 |
EG Accrued income and payables due within one year | 241 243.00 | | | 241 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 239.00 | | 74 239.00 | 74 239.00 |
FG Production sold - services | 1 213 417.00 | | 1 213 417.00 | 1 213 417.00 |
FJ Net sales | 1 287 656.00 | | 1 287 656.00 | 1 287 656.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 524.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 305 652.00 | |
FU Purchases of raw materials and other supplies | | | 2 032.00 | |
FW Other purchases and external expenses | | | 541 103.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 441 567.00 | |
FZ Social Security Contributions | | | 168 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 199.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 197 029.00 | |
GG - OPERATING RESULT (I - II) | | | 108 623.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 5 876.00 | |
GU Total financial expenses (VI) | | | 5 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 524.00 | | | 15 524.00 |
HA Exceptional income from management transactions | 2 429.00 | | | 2 429.00 |
HD Total exceptional income (VII) | 2 429.00 | | | 2 429.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | | | 2 383.00 |
HK Income tax | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 126.00 | | | 1 308 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 003.00 | | | 1 204 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 123.00 | | | 104 123.00 |
HP References: Equipment leasing | 97 652.00 | | | 97 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 937.00 | 58 937.00 | | 58 937.00 |
VG Loans with a maturity of up to one year at origin | 6 569.00 | 3 900.00 | 2 669.00 | 6 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 406.00 | 178 406.00 | | 178 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 350.00 | 178 350.00 | | 178 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 912.00 | 241 243.00 | 2 669.00 | 243 912.00 |
